Banco do Brasil S.A.
B3 S.A.Total Valuation
Banco do Brasil S.A. carries a market capitalization of 112.35B, placing it among publicly traded companies globally. Its enterprise value stands at 293.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 112.35B |
| Enterprise Value | 293.55B |
Share Statistics
Banco do Brasil S.A. currently has 5.71B shares outstanding.
| Shares Outstanding | 5.71B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banco do Brasil S.A. trades at a trailing price-to-earnings ratio of 10.37. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.13.
| PE Ratio | 10.37 |
| PS Ratio | 0.90 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 1.00 |
Enterprise Valuation
| EV / Sales | 2.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.12 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 198.47 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.28 |
| Return on Assets (ROA) | 0.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -9.36B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Banco do Brasil S.A.'s stock has declined approximately -10.78876% over the past 52 weeks. The 50-day moving average sits at 20.49, while the 200-day moving average is 22.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.78876% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 22.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banco do Brasil S.A. generated 145.86B in revenue and converted that into 12.66B in net income, yielding earnings per share of 2.75.
| Revenue | 145.86B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.35B |
| Net Income | 12.66B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
Banco do Brasil S.A. holds 233.81B in cash and equivalents against 390.82B in total debt, resulting in a net debt position of -233.81B.
| Cash & Cash Equivalents | 233.81B |
| Total Debt | 390.82B |
| Net Debt | -233.81B |
| Equity (Book Value) | 115.86B |
| Book Value Per Share | 20.29 |
| Working Capital | N/A |
Cash Flow
Banco do Brasil S.A. produced 131.61B in operating cash flow over the past twelve months. After subtracting -7.15B in capital expenditures, free cash flow totaled 124.46B - equivalent to 21.80 per share.
| Operating Cash Flow | 131.61B |
| Capital Expenditures | -7.15B |
| Free Cash Flow | 124.46B |
| FCF Per Share | 21.80 |
Margins
Banco do Brasil S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 4.36 |
| Profit Margin | 8.68 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 25.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.83 |
| Dividend Yield | N/A |
| Payout Ratio | 25.22 |
| Shareholder Yield | 10.72 |
| FCF Yield | 105.67 |
Stock Splits
Banco do Brasil S.A.'s most recent stock split took place on April 16, 2024 with a 1:2 split ratio.
| Last Split Date | 4/16/2024 |
| Split Ratio | 1:2 |
Scores
Banco do Brasil S.A. posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |